BBI

Baxter Bros Inc Portfolio holdings

AUM $865M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.84M
3
+$1.21M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
V icon
Visa
V
+$1.11M

Top Sells

1
+$721K
2
+$662K
3
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
DD
Du Pont De Nemours E I
DD
+$269K

Sector Composition

1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 11.51%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
1,580
-300
102
$228K 0.05%
+623
103
$225K 0.05%
+949
104
$215K 0.04%
2,621
105
$214K 0.04%
2,429
+3
106
$205K 0.04%
1,333
107
$201K 0.04%
+1,675
108
$50K 0.01%
+667
109
$14K ﹤0.01%
+10,000
110
$7K ﹤0.01%
+1,100
111
– –
-10,000
112
– –
-11,961
113
– –
-2,421
114
– –
-7,162
1 2 3 4
5